Wellington Management Funds (Ireland) plc: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 19.05.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP S AccU
IE000K29GPT3
Q
10.91 GBP
19.12.2025
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund GBP T AccU
IE00BGH1GK98
Q
31.80 GBP
19.12.2025
+17.00%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD D AccU
IE00BH3VJH87
16.28 USD
19.12.2025
+22.91%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD DL AccU
IE00BHHMS037
13.64 USD
19.12.2025
+21.83%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD G A1 DisU
IE00BD2ZZ863
Q
18.71 USD
19.12.2025
+23.93%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD G AccU
IE00B906ZM73
Q
27.42 USD
19.12.2025
+24.01%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD GN AccU
IE00BNQ4RL64
22.75 USD
19.12.2025
+23.93%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD N AccU
IE00BH3VJG70
17.12 USD
19.12.2025
+23.81%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD S AccU
IE00BH3VJF63
Q
17.30 USD
19.12.2025
+23.99%
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fund USD T AccU
IE000XSTPMX7
Q
13.96 USD
19.12.2025
+24.83%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture